Cape EMS Berhad (KLSE:CEB)

Cape EMS Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	22.83	35.8	76.59	32.1	40.26
Short-Term Investments	54.9	50.09	79.03	-	1.3
Trading Asset Securities	1.79	-	101.83	-	-
Cash & Short-Term Investments	79.52	85.9	257.45	32.1	41.56
Cash Growth	-7.42%	-66.64%	702.13%	-22.77%	176.32%
Accounts Receivable	111.55	203.22	177.58	144.34	81.92
Other Receivables	23.45	42.12	0.65	1.19	1.27
Receivables	135	245.34	178.24	145.53	83.19
Inventory	53.22	55.5	65.5	38.62	33.98
Prepaid Expenses	46.09	-	23.37	8.63	6.66
Other Current Assets	0.23	36.49	3.43	25.16	17.87
Total Current Assets	314.05	423.21	527.99	250.04	183.26
Property, Plant & Equipment	319.11	313.24	239.44	220.03	204.43
Goodwill	85.32	29.43	6.24	6.24	6.24
Other Intangible Assets	2.57	70.28	-	-	-
Long-Term Deferred Tax Assets	-	-	-	0.84	2.56
Other Long-Term Assets	-	-	-	7.19	5.65
Total Assets	721.05	836.16	773.67	484.34	402.14
Accounts Payable	42.94	89.66	102.53	72.85	42.57
Accrued Expenses	8.63	-	4.77	4.17	4.7
Short-Term Debt	74.02	117.54	47.72	57.52	34.09
Current Portion of Long-Term Debt	47.84	17.56	15.91	6.84	5.8
Current Portion of Leases	4.66	3.17	4.81	10.13	11.12
Current Income Taxes Payable	4.01	2.93	5.67	1.97	1.34
Other Current Liabilities	21.78	27.48	12.98	9.16	20.82
Total Current Liabilities	203.88	258.33	194.39	162.65	120.44
Long-Term Debt	49.47	90.36	100.91	74.25	59.85
Long-Term Leases	12.94	15.92	9.2	43.16	45.47
Long-Term Deferred Tax Liabilities	19.19	36.32	14.02	9.26	6.82
Total Liabilities	285.48	400.93	318.52	289.31	232.58
Common Stock	324.02	324.02	324.02	100	100
Retained Earnings	59.94	56.43	103.3	68.92	47.92
Comprehensive Income & Other	51.33	54.06	27.87	26.1	21.64
Total Common Equity	435.29	434.5	455.19	195.03	169.56
Minority Interest	0.29	0.72	-0.03	-	-
Shareholders' Equity	435.58	435.23	455.16	195.03	169.56
Total Liabilities & Equity	721.05	836.16	773.67	484.34	402.14
Total Debt	188.93	244.54	178.55	191.89	156.33
Net Cash (Debt)	-109.41	-158.65	78.9	-159.8	-114.77
Net Cash Per Share	-0.11	-0.16	0.09	-0.30	-0.19
Filing Date Shares Outstanding	992	992	992	923	750
Total Common Shares Outstanding	992	992	992	750	600
Working Capital	110.17	164.88	333.6	87.39	62.82
Book Value Per Share	0.44	0.44	0.46	0.26	0.28
Tangible Book Value	347.39	334.8	448.95	188.78	163.32
Tangible Book Value Per Share	0.35	0.34	0.45	0.25	0.27
Land	52.32	-	47.67	34.93	36.99
Buildings	115.57	-	77	69.54	54.66
Machinery	192.39	-	155.57	138.63	117.81
Construction In Progress	30.76	-	1.73	0.56	4.79

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.